The most important financial indicators for the company Iliana Trans S.r.l. - Unique Identification Number 39059062:
sales in 2023 was
56.443
euro, registering a net profit of
17.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.4%, from 37.405 euro in the year 2022, to 56.443 euro in 2023.
The Net Profit increased by 11.161 euro, from 6.164 euro in 2022, to 17.306 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iliana Trans S.r.l. - CUI 39059062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
302
5.206
7.739
7.728
11.591
22.048
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8
689
174
0
221
6.486
Cash
-
-
-
-
294
4.517
7.564
7.728
11.370
15.562
Shareholders Funds
-
-
-
-
-818
193
1.150
-1.458
4.702
21.994
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.120
5.013
6.588
9.186
6.889
54
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.486 euro and cash availability of
15.562 euro.
The company's Equity was valued at
21.994 euro, while total Liabilities amounted to
54 euro.
Equity increased by 17.306 euro, from 4.702 euro in 2022, to 21.994 in 2023.
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